Flagship Harbor Advisors, LLC Keurig Dr Pepper Inc. Transaction History

Flagship Harbor Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$26.9 - $32.0 $269 - $320	-10 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$27.11 - $31.26 $786 - $906	-29 Reduced 74.36%	10 $0
Q2 2020 Jul 31, 2020	SELL	$23.66 - $29.19 $23 - $29	-1 Reduced 2.5%	39 $1,000
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $19 - $29	1 Added 2.56%	40 $1,000
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $2,206 - $2,559	-82 Reduced 67.77%	39 $1,000
Q3 2019 Oct 22, 2019	SELL	$26.6 - $30.2 $2,314 - $2,627	-87 Reduced 41.83%	121 $3,000
Q2 2019 Jul 22, 2019	SELL	$26.24 - $30.91 $1,443 - $1,700	-55 Reduced 20.91%	208 $6,000
Q1 2019 Apr 15, 2019	SELL	$25.04 - $28.42 $575 - $653	-23 Reduced 8.04%	263 $7,000
Q4 2018 Jan 28, 2019	BUY	$22.26 - $28.52 $22 - $28	1 Added 0.35%	286 $7,000
Q3 2018 Nov 05, 2018	BUY	$22.19 - $123.81 $6,324 - $35,285	285 New	285 $7,000

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.1B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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